Fund Accounting Reconciliation Jobs
Apex Group Ltd (India Branch) - Kolkata, West Bengal, India
Job Specification to prepare/ validate the NAVs of the hedge fund clients on a daily/Monthly basis. Cash/Position/Market Value Reconciliations and resolving breaks. Notify Clients/CSMs of valid
from: linkedin.com - 3 days ago
CES - Hyderabad, Telangana, India
reporting of all financial accounting including accounts payable, G&A expense, and general ledger account analysis. Prepare and post payroll journal entries and monthly fund billings. Review of monthly
from: linkedin.com - 4 days ago
MONEYLICIOUS INVESTMENTS AND CONSULTING SERVICES PRIVATE LIMITED - Mumbai, IN
shall be responsible for: Accounting and managing client funds Payin and Payout. Handling Quarter settlements. Handling bank reconciliations. Controlling trial balance and all accounts for expenses 600000 - 1200000 per year
from: expertia.ai - 2 days ago
Namasthe World - Hyderabad, Telangana, India
performance. Monitor cash flow and ensure proper allocation of funds to meet financial obligations and support business growth. Compliance and Regulation: Ensure monthly statutory reconciliations, payments
from: linkedin.com - 7 days ago
Future First Insurance Broking Private Limited - Kolkata metropolitan area, West Bengal, India
, invoicing, collection, and project reporting. o Project budget and utilization reconciliation with timesheets. o Expense and revenue forecasting and fund management. o Full-cycle accounts payable, including
from: linkedin.com - 8 days ago
Ananta Resource Management - Mumbai
Reconciliation: Familiarity with reconciliation processes. Documentation: Ability to handle fund-related documentation. Excel: Competence in using Excel for fund accounting tasks. Corporate Actions: Understanding
from: iimjobs.com - 5 days ago
HCLTech - Lucknow, Uttar Pradesh, India
. Experience or hands on knowledge in Lease Accounting. Work experience in Intercompany transactions, Intercompany reconciliation, and intercompany eliminations. Good knowledge on Project systems, Project
from: linkedin.com - 10 days ago
Apex Group Ltd (India Branch) - Pune, Maharashtra, India
you to thrive. Job Specification to review/prepare the NAVs of the hedge fund clients on a daily/Monthly basis. Cash/Position/Market Value Reconciliations and resolving breaks. Notify Clients/CSMs of valid breaks
from: linkedin.com (+1 source) - 11 days ago
Maharashtra, India
filing of Provident Fund and Profession Tax returns as per Statutory due dates. Ensuring processes with payroll agency are streamlined. Reconciliation of payroll related ledger accounts.Reconciliation
from: jobleads.co.in - 5 days ago
Apex Group Ltd - Bengaluru, Karnataka, India
you to thrive. Job Specification of the newly launched/migration/conversion funds in accounting software, integration and implementation of projects. to incorporate the conversion funds into the system
from: linkedin.com - 11 days ago
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